McGraw Hill, Inc. (MH) - Total Liabilities
Based on the latest financial reports, McGraw Hill, Inc. (MH) has total liabilities worth $4.87 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
McGraw Hill, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how McGraw Hill, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See McGraw Hill, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
McGraw Hill, Inc. Competitors by Total Liabilities
The table below lists competitors of McGraw Hill, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿16.52 Billion |
|
Calibre Mining Corp
TO:CXB
|
Canada | CA$880.29 Million |
|
Greif Inc
NYSE:GEF-B
|
USA | $2.52 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $1.67 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥11.24 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
China | CN¥791.57 Million |
|
Dgb Financial
KO:139130
|
Korea | ₩96.18 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down McGraw Hill, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McGraw Hill, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McGraw Hill, Inc. (2022–2025)
The table below shows the annual total liabilities of McGraw Hill, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $5.48 Billion | +0.70% |
| 2024-03-31 | $5.44 Billion | -1.34% |
| 2023-03-31 | $5.51 Billion | -2.29% |
| 2022-03-31 | $5.64 Billion | -- |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blende… Read more